中银理财-稳富高等级纯债30天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:56
最新业绩（2026-10-26）
最新净值
1.048392当日万收
2.067日均万收
0.6014日均万收
0.387日年化
2.19%1月年化
1.07%3月年化
29.44%成立来年化
29.44%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-26 · 记录 37 条 · 总万收 482.73 · 日均万收 7.91 · 挂0 0 次 · 为负 7 次
| 净值日期 | 单位净值 | 当日万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.048392 | 2.06 | 0.60 | 0.38 | 2.19% | 1.40% | 1.07% | 29.44% |
| 2026-10-23 | 1.048176 | -0.75 | 0.47 | 0.37 | 1.73% | 1.36% | 1.04% | 30.85% |
| 2026-10-22 | 1.048255 | 0.31 | 0.49 | 0.42 | 1.80% | 1.53% | 1.17% | 31.45% |
| 2026-10-21 | 1.048222 | 0.65 | 0.42 | 0.55 | 1.53% | 1.34% | 1.26% | 32.00% |
| 2026-10-20 | 1.048154 | 1.93 | 0.47 | 0.50 | 1.70% | 1.28% | 1.37% | 32.55% |
| 2026-10-19 | 1.047952 | 1.18 | 0.17 | 0.36 | 0.61% | 0.98% | 1.18% | 33.02% |
| 2026-10-16 | 1.047828 | -0.63 | 0.27 | 0.28 | 1.00% | 0.90% | 1.37% | 34.91% |
| 2026-10-15 | 1.047894 | -0.20 | 0.34 | 0.33 | 1.26% | 1.11% | 1.53% | 35.68% |
| 2026-10-14 | 1.047915 | 0.98 | 0.68 | 0.34 | 1.24% | 1.24% | 1.61% | 36.44% |
| 2026-10-13 | 1.047812 | -0.16 | 0.54 | 0.26 | 1.06% | 0.95% | 1.47% | 37.13% |
| 2026-10-12 | 1.047829 | 1.92 | 0.56 | 0.29 | 1.20% | 1.07% | 1.54% | 37.95% |
| 2026-10-09 | 1.047628 | -0.12 | 0.29 | 0.15 | 0.82% | 0.50% | 1.39% | 40.43% |
| 2026-10-08 | 1.047641 | 2.14 | 0.31 | 0.16 | 0.98% | 0.57% | 1.42% | 41.40% |
| 2026-09-30 | 1.047417 | -0.14 | 0.18 | 0.52 | 0.67% | 1.92% | 1.78% | 50.90% |
| 2026-09-29 | 1.047432 | 0.32 | 0.25 | 0.58 | 0.92% | 2.12% | 1.76% | 52.46% |
| 2026-09-28 | 1.047399 | -0.13 | 0.35 | 0.59 | 1.29% | 2.17% | 1.78% | 54.06% |
| 2026-09-24 | 1.047413 | 1.25 | 0.82 | 0.66 | 2.99% | 2.40% | 61.81% | 61.81% |
| 2026-09-23 | 1.047282 | 0.33 | 0.87 | 0.58 | 3.16% | 2.11% | 63.92% | 63.92% |
| 2026-09-22 | 1.047247 | 1.03 | 0.91 | 0.57 | 3.32% | 2.07% | 66.33% | 66.33% |
| 2026-09-21 | 1.047139 | 2.28 | 0.83 | 0.61 | 3.04% | 2.24% | 68.82% | 68.82% |
| 2026-09-18 | 1.046900 | 0.84 | 0.60 | 0.55 | 2.19% | 2.00% | 77.81% | 77.81% |
| 2026-09-17 | 1.046812 | 1.57 | 0.49 | 0.55 | 1.80% | 1.99% | 81.36% | 81.36% |
| 2026-09-16 | 1.046648 | 0.64 | 0.29 | 0.43 | 1.07% | 1.59% | 85.13% | 85.13% |
| 2026-09-15 | 1.046581 | 0.50 | 0.22 | 0.40 | 0.81% | 1.46% | 89.48% | 89.48% |
| 2026-09-14 | 1.046529 | 0.65 | 0.40 | 0.44 | 1.45% | 1.61% | 94.35% | 94.35% |
| 2026-09-11 | 1.046461 | 0.11 | 0.50 | 0.44 | 1.82% | 1.61% | 113.06% | 113.06% |
| 2026-09-10 | 1.046450 | 0.15 | 0.60 | 0.49 | 2.18% | 1.79% | 121.10% | 121.10% |
| 2026-09-09 | 1.046434 | 0.15 | 0.58 | 33.15 | 2.11% | 130.37% | 130.37% | 130.37% |
| 2026-09-08 | 1.046418 | 1.71 | 0.58 | 33.13 | 2.11% | 141.19% | 141.19% | 141.19% |
| 2026-09-07 | 1.046239 | 1.37 | 0.48 | 33.01 | 1.77% | 153.43% | 153.43% | 153.43% |
| 2026-09-04 | 1.046096 | 0.80 | 0.38 | 32.91 | 1.40% | 210.31% | 210.31% | 210.31% |
| 2026-09-03 | 1.046012 | 0.01 | 0.38 | 32.86 | 1.39% | 239.92% | 239.92% | 239.92% |
| 2026-09-02 | 1.046011 | 0.15 | 65.71 | 32.86 | 279.90% | 279.90% | 279.90% | 279.90% |
| 2026-09-01 | 1.045995 | 1.06 | 65.69 | 32.85 | 335.76% | 335.76% | 335.76% | 335.76% |
| 2026-08-31 | 1.045884 | 0.65 | 65.54 | 32.77 | 418.69% | 418.69% | 418.69% | 418.69% |
| 2026-08-28 | 1.045816 | 0.79 | 65.45 | 32.72 | 1672.28% | 1672.28% | 1672.28% | 1672.28% |
| 2026-08-27 | 1.045733 | 457.33 | 65.33 | 32.67 | -- | -- | -- | -- |